Wisdomtree Trust · net assets $16.6B · 198 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27M | $23.6M | $796M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23M | $71M | $894M |
| Net realized gain (non-derivative) | $6.95M | $25.8M | $282M |
| Net unrealized appreciation (non-derivative) | $1.06B | $523M | $-527M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.32B | 7.94% |
| Microsoft Corp EC | $953M | 5.74% |
| Apple Inc EC | $641M | 3.86% |
| Meta Platforms Inc EC | $493M | 2.97% |
| Unitedhealth Group Inc EC | $485M | 2.92% |
| Coca-cola Company (the) EC | $478M | 2.88% |
| Home Depot Inc (the) EC | $466M | 2.81% |
| Johnson & Johnson EC | $389M | 2.34% |
| Broadcom Inc EC | $388M | 2.34% |
| Oracle Corp EC | $388M | 2.34% |
| Alphabet Inc EC | $384M | 2.31% |
| Alphabet Inc EC | $383M | 2.31% |
| Abbvie Inc EC | $344M | 2.07% |
| Caterpillar Inc EC | $298M | 1.80% |
| Applied Materials Inc EC | $284M | 1.71% |
| Exxonmobil Holdings Corp EC | $265M | 1.59% |
| International Business Machines Corp EC | $264M | 1.59% |
| Mcdonald's Corp EC | $261M | 1.57% |
| Eli Lilly & Company EC | $254M | 1.53% |
| T-mobile Us Inc EC | $245M | 1.47% |
| Cisco Systems Inc EC | $239M | 1.44% |
| Visa Inc EC | $234M | 1.41% |
| Procter & Gamble Company (the) EC | $233M | 1.40% |
| Chevron Corp EC | $228M | 1.37% |
| Gilead Sciences Inc EC | $208M | 1.25% |
| Corning Inc EC | $203M | 1.23% |
| Merck & Company Inc EC | $196M | 1.18% |
| Verizon Communications Inc EC | $190M | 1.14% |
| Bank Of America Corp EC | $165M | 0.99% |
| Texas Instruments Inc EC | $163M | 0.98% |
| Analog Devices Inc EC | $163M | 0.98% |
| Charles Schwab Corp (the) EC | $157M | 0.95% |
| Walmart Inc EC | $155M | 0.93% |
| Lam Research Corp EC | $149M | 0.90% |
| American Express Company EC | $148M | 0.89% |
| Costco Wholesale Corp EC | $140M | 0.84% |
| Halliburton Company EC | $140M | 0.84% |
| AT&T Inc EC | $132M | 0.79% |
| Cummins Inc EC | $129M | 0.78% |
| Qualcomm Inc EC | $125M | 0.75% |
| Automatic Data Processing Inc EC | $119M | 0.71% |
| Newmont Corp EC | $117M | 0.71% |
| Deere & Company EC | $116M | 0.70% |
| Csx Corp EC | $115M | 0.69% |
| Marsh & Mclennan Companies Inc EC | $109M | 0.65% |
| Tjx Companies Inc (the) EC | $106M | 0.64% |
| Ge Aerospace EC | $105M | 0.63% |
| Illinois Tool Works Inc EC | $105M | 0.63% |
| Fedex Corp EC | $100M | 0.60% |
| Mastercard Inc EC | $97.9M | 0.59% |
| Regeneron Pharmaceuticals Inc EC | $90.3M | 0.54% |
| Sherwin-williams Company (the) EC | $90.2M | 0.54% |
| Parker-hannifin Corp EC | $88M | 0.53% |
| Union Pacific Corp EC | $82.2M | 0.49% |
| Paccar Inc EC | $80.7M | 0.49% |
| Delta Air Lines Inc EC | $76.6M | 0.46% |
| Freeport-mcmoran Inc EC | $74.7M | 0.45% |
| Ford Motor Co EC | $72.8M | 0.44% |
| Ecolab Inc EC | $67.7M | 0.41% |
| Kla Corp EC | $65.4M | 0.39% |
Showing top 60 of 198 holdings.
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